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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 145.00 | | 170 145.00 | 170 145.00 |
AJ Other Intangible Assets | 269 098.00 | 269 098.00 | | 269 098.00 |
AN Land | 264 143.00 | 130 170.00 | 133 973.00 | 264 143.00 |
AP Buildings | 1 590 777.00 | 1 364 505.00 | 226 272.00 | 1 590 777.00 |
AR Technical installations, industrial equipment and tools | 197 880.00 | 141 255.00 | 56 624.00 | 197 880.00 |
AT Other tangible assets | 6 175 306.00 | 5 922 479.00 | 252 827.00 | 6 175 306.00 |
BH Other financial assets | 62 800.00 | | 62 800.00 | 62 800.00 |
BJ TOTAL (I) | 8 730 148.00 | 7 827 506.00 | 902 642.00 | 8 730 148.00 |
BL Raw materials, supplies | 161 811.00 | | 161 811.00 | 161 811.00 |
BX Customers and related accounts | 3 893 114.00 | 127 314.00 | 3 765 799.00 | 3 893 114.00 |
BZ Other receivables | 851 307.00 | | 851 307.00 | 851 307.00 |
CF Cash and cash equivalents | 49 701.00 | | 49 701.00 | 49 701.00 |
CH Prepaid expenses | 19 424.00 | | 19 424.00 | 19 424.00 |
CJ TOTAL (II) | 4 975 357.00 | 127 314.00 | 4 848 043.00 | 4 975 357.00 |
CO Grand total (0 to V) | 13 705 505.00 | 7 954 821.00 | 5 750 684.00 | 13 705 505.00 |
CP Shares due in less than one year | 62 800.00 | | | 62 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 122 240.00 | 1 122 240.00 | | 1 122 240.00 |
DD Legal reserve (1) | 112 224.00 | 112 224.00 | | 112 224.00 |
DG Other reserves | 874 781.00 | 482 190.00 | | 874 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 093.00 | 392 591.00 | | 251 093.00 |
DL TOTAL (I) | 2 360 338.00 | 2 109 245.00 | | 2 360 338.00 |
DU Loans and Debts from Credit Institutions (3) | 94 771.00 | 261.00 | | 94 771.00 |
DX Trade payables and related accounts | 1 292 887.00 | 1 011 601.00 | | 1 292 887.00 |
DY Tax and social security liabilities | 1 910 544.00 | 1 847 350.00 | | 1 910 544.00 |
EA Other liabilities | 92 145.00 | 539 462.00 | | 92 145.00 |
EC TOTAL (IV) | 3 390 347.00 | 3 398 673.00 | | 3 390 347.00 |
EE Grand total (I to V) | 5 750 684.00 | 5 507 918.00 | | 5 750 684.00 |
EG Accrued income and payables due within one year | 3 390 347.00 | 3 398 673.00 | | 3 390 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 591.00 | | | 94 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 392 000.00 | 1 598 566.00 | 20 990 566.00 | 19 392 000.00 |
FJ Net sales | 19 392 000.00 | 1 598 566.00 | 20 990 566.00 | 19 392 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 756.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 21 111 374.00 | |
FU Purchases of raw materials and other supplies | | | 4 919 143.00 | |
FV Inventory change (raw materials and supplies) | | | -3 891.00 | |
FW Other purchases and external expenses | | | 9 192 549.00 | |
FX Taxes, duties, and similar payments | | | 445 967.00 | |
FY Salaries and Wages | | | 5 054 635.00 | |
FZ Social Security Contributions | | | 1 035 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 068.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 20 841 790.00 | |
GG - OPERATING RESULT (I - II) | | | 269 584.00 | |
GR Interest and similar expenses | | | 2 383.00 | |
GU Total financial expenses (VI) | | | 2 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 491.00 | 104 997.00 | | 115 491.00 |
HA Exceptional income from management transactions | 2 665.00 | 2 295.00 | | 2 665.00 |
HB Exceptional income from capital transactions | 3 000.00 | 29 876.00 | | 3 000.00 |
HD Total exceptional income (VII) | 5 665.00 | 32 171.00 | | 5 665.00 |
HE Exceptional expenses on management operations | 22 301.00 | 17 450.00 | | 22 301.00 |
HF Exceptional expenses on capital transactions | | 5 165.00 | | |
HH Total exceptional expenses (VIII) | 22 301.00 | 22 615.00 | | 22 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 636.00 | 9 556.00 | | -16 636.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 117 039.00 | 20 774 637.00 | | 21 117 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 865 946.00 | 20 382 046.00 | | 20 865 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 093.00 | 392 591.00 | | 251 093.00 |
HP References: Equipment leasing | 192 367.00 | 84 151.00 | | 192 367.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 602 147.00 | | 185 785.00 | 8 602 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 800.00 | |
I4 DECREASES Grand Total | | 57 785.00 | 8 730 148.00 | |
IO DECREASES Total including other intangible assets | | | 439 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 785.00 | 8 228 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 242.00 | | | 439 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 114 405.00 | | 171 485.00 | 8 114 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 500.00 | | 14 300.00 | 48 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 419 125.00 | 197 068.00 | 57 785.00 | 7 419 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 419 125.00 | 197 068.00 | 57 785.00 | 7 419 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 269 098.00 | | | 269 098.00 |
6T Receivables | 132 580.00 | | 5 265.00 | 132 580.00 |
7B Total provisions for depreciation | 401 677.00 | | 5 265.00 | 401 677.00 |
7C Grand total | 401 677.00 | | 5 265.00 | 401 677.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 292 887.00 | 1 292 887.00 | | 1 292 887.00 |
8C Staff and Related Accounts | 765 847.00 | 765 847.00 | | 765 847.00 |
8D Social Security and Other Social Organizations | 421 569.00 | 421 569.00 | | 421 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 145.00 | 92 145.00 | | 92 145.00 |
UT Other financial assets | 62 800.00 | 62 800.00 | | 62 800.00 |
UX Other trade receivables | 3 801 105.00 | | | 3 801 105.00 |
UY Staff and related accounts | 2 850.00 | | | 2 850.00 |
VA Doubtful or disputed receivables | 92 008.00 | | | 92 008.00 |
VB VAT | 222 239.00 | | | 222 239.00 |
VG Loans with a maturity of up to one year at origin | 94 771.00 | 94 771.00 | | 94 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 170.00 | 123 170.00 | | 123 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626 219.00 | | | 626 219.00 |
VS Prepaid expenses | 19 424.00 | | | 19 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 826 645.00 | 4 826 645.00 | | 4 826 645.00 |
VW VAT | 599 958.00 | 599 958.00 | | 599 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 390 347.00 | 3 390 347.00 | | 3 390 347.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 192.00 | | | 192.00 |
